AFA
Aurora Financial Advisors Portfolio holdings
AUM
$140M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$140M
AUM Growth
–
Holding
187
Top Buys
| 1 | +$5.92M | |
| 2 | +$5.46M | |
| 3 | +$3.11M | |
| 4 |
Johnson & Johnson
JNJ
|
+$2.72M |
| 5 |
JPMorgan Chase
JPM
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 9.63% |
| 4 | Consumer Staples | 7.09% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$24B
| $206K | 0.15% |
+4,296
|
|
||
177
American Express
AXP
$202B
| $204K | 0.15% |
+2,057
|
|
||
178
PPL Corp
PPL
$27.8B
| $203K | 0.15% |
+6,580
|
|
||
179
Baker Hughes
BKR
$59.7B
| $200K | 0.14% |
+6,321
|
|
||
|
MUI
180
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $187K | 0.13% |
+13,500
|
|
||
181
Mattel
MAT
$4.5B
| $185K | 0.13% |
+12,047
|
|
||
182
AES
AES
$10B
| $179K | 0.13% |
+16,615
|
|
||
183
Annaly Capital Management
NLY
$15B
| $158K | 0.11% |
+3,341
|
|
||
|
FMN
184
Federated Hermes Premier Municipal Income Fund
FMN
$85.3M
| $150K | 0.11% |
+10,688
|
|
||
|
CYS
185
DELISTED
CYS Investments Inc.
CYS
| $117K | 0.08% |
+14,661
|
|
||
|
NHA
186
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $94K | 0.07% |
+10,000
|
|
||
|
NAVB
187
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $11K | 0.01% |
+1,625
|
|